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Portfolio Diversification
Range
Most Diversified
105 instruments
February 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
70.3 instruments
Most Consistent Holdings
Top 5
BYND98.89%
VOW3.DE98.89%
SEDG98.89%
1585.HK98.89%
MELI98.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.97% | 0.53% | 98.65% | - |
 Tesla (TSLA) | 5.22% | 1.59% | 98.81% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.75% | 0% | 60.33% | 12/10/2025 |
 Palantir (PLTR) | 2.44% | 2.39% | 85.91% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.32% | 0% | 54.16% | 12/16/2025 |
 Rolls-Royce (RR.L) | 2.27% | 1.39% | 67.7% | - |
 brirap | 2.25% | 0% | 21.93% | 6/22/2025 |
 MicroStrategy (MSTR) | 2.01% | 0.81% | 70.23% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.91% | 4.05% | 35.39% | - |
 Gold (Non Expiry) (GOLD) | 1.65% | 10.42% | 35.79% | - |
 Cardano (ADA) | 1.63% | 0.31% | 98.89% | - |
 Cleanspark (CLSK) | 1.59% | 4.32% | 71.73% | - |
 Dell (DELL) | 1.59% | 0% | 73.71% | 4/28/2026 |
 Ethereum (ETH) | 1.57% | 0.47% | 98.89% | - |
 Oil (Non Expiry) (OIL) | 1.52% | 11.98% | 34.68% | - |
 GER40 Index (Non Expiry) (GER40) | 1.34% | 0% | 28.11% | 9/16/2024 |
 Apple (AAPL) | 1.25% | 0% | 78.46% | 10/10/2025 |
 Anavex (AVXL) | 1.2% | 0.27% | 98.89% | - |
 Solana (SOL) | 1.16% | 0.36% | 98.89% | - |
 SoFi (SOFI) | 1.12% | 1.59% | 80.92% | - |
 AI-Revolution | 1.12% | 0% | 15.76% | 4/6/2026 |
 Supermicro (SMCI) | 1.1% | 0.86% | 68.88% | - |
| MercadoLibre (MELI) | 1.08% | 0.83% | 98.89% | - |
 Netflix (NFLX) | 1.05% | 0.37% | 72.37% | - |
 Visa (V) | 1.04% | 0% | 62.15% | 4/4/2025 |
 Ionq (IONQ) | 1.03% | 3.87% | 40.14% | - |
| Yadea (1585.HK) | 1.03% | 0.42% | 98.89% | - |
 Robinhood Markets Inc. (HOOD) | 0.98% | 2.12% | 61.92% | - |
 Build and Build (BNB) | 0.94% | 0% | 40.93% | 6/10/2024 |
 TSMC (TSM) | 0.94% | 0.64% | 41.96% | - |
 Rigetti (RGTI) | 0.88% | 2.3% | 41.25% | - |
 Amazon (AMZN) | 0.88% | 0% | 69.52% | 1/14/2026 |
 D-Wave (QBTS) | 0.86% | 3.6% | 40.78% | - |
 Dogecoin (DOGE) | 0.85% | 0.36% | 98.89% | - |
 Hut 8 (HUT) | 0.82% | 0.64% | 71.34% | - |
 Bitcoin (BTC) | 0.81% | 0% | 58.04% | 1/13/2025 |
 Marathon Digital (MARA) | 0.79% | 1.03% | 70.94% | - |
 Ferrovial (FER.MC) | 0.78% | 0% | 60.02% | 4/7/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.78% | 0% | 18.37% | 11/15/2024 |
 AMD (AMD) | 0.78% | 0% | 78.54% | 4/28/2026 |
 Sunrun (RUN) | 0.78% | 0.5% | 98.89% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.75% | 0% | 26.92% | 4/9/2025 |
 kasperpatrick1 | 0.74% | 0% | 14.33% | 6/22/2025 |
 Continental (CON.DE) | 0.73% | 0.93% | 86.22% | - |
 LVMH (MC.PA) | 0.72% | 0.19% | 96.67% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.67% | 3.38% | 29.37% | - |
 Nio (NIO) | 0.61% | 0.25% | 98.89% | - |
 Upstart (UPST) | 0.61% | 3.26% | 20.9% | - |
 Meta (META) | 0.6% | 0% | 24.15% | 8/28/2024 |
 Coinbase (COIN) | 0.53% | 0.95% | 46.79% | - |
 Gilead Sciences (GILD) | 0.52% | 0% | 30.01% | 1/22/2024 |
 STMicroelectronics (STMMI.MI) | 0.46% | 0.62% | 67.06% | - |
 Microsoft (MSFT) | 0.45% | 0% | 47.27% | 8/19/2025 |
 Litecoin (LTC) | 0.44% | 0.12% | 98.89% | - |
 Spotify (SPOT) | 0.44% | 0.81% | 43.86% | - |
 Canadian Solar (CSIQ) | 0.43% | 0% | 22.57% | 10/20/2023 |
 Toast (TOST) | 0.42% | 0% | 23.67% | 8/6/2025 |
 First Solar (FSLR) | 0.41% | 0% | 39.59% | 6/17/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.4% | 0.06% | 98.89% | - |
 Vestas (VWS.CO) | 0.37% | 0% | 21.3% | 10/4/2023 |
 Academy Sports (ASO) | 0.37% | 0.45% | 70.47% | - |
 Hims & Hers (HIMS) | 0.36% | 1.2% | 46.24% | - |
 Novo-Nordisk (NVO) | 0.36% | 0% | 25.89% | 7/18/2024 |
 Alphabet (GOOG) | 0.36% | 0% | 32.62% | 5/21/2026 |
 Crowdstrike (CRWD) | 0.36% | 0% | 31.91% | 2/20/2025 |
 Boeing (BA) | 0.35% | 0.53% | 71.34% | - |
 Marvell (MRVL) | 0.34% | 0% | 44.34% | 12/17/2024 |
| SolarEdge (SEDG) | 0.34% | 0.06% | 98.89% | - |
 Applied Digital (APLD) | 0.34% | 0% | 47.43% | 1/26/2026 |
 Micron (MU) | 0.34% | 0.72% | 27.95% | - |
 Organigram (OGI) | 0.34% | 0.12% | 98.89% | - |
 Shiba (in millions) (SHIBxM) | 0.32% | 0.07% | 98.89% | - |
 Loar Holdings Inc (LOAR) | 0.32% | 0% | 12.67% | 6/26/2026 |
 GoldWorldWide | 0.29% | 0% | 5.7% | 3/19/2026 |
 DexCom (DXCM) | 0.28% | 0% | 29.22% | 7/26/2024 |
 Roblox (RBLX) | 0.28% | 0.23% | 39.51% | - |
 Lemonade (LMND) | 0.27% | 0.42% | 98.57% | - |
 Travelzoo (TZOO) | 0.26% | 0.74% | 45.84% | - |
 Cipher (CIFR) | 0.24% | 0% | 24.31% | 6/3/2026 |
 Burberry (BRBY.L) | 0.23% | 0.58% | 30.64% | - |
 Silver (Non Expiry) (SILVER) | 0.22% | 2.31% | 9.9% | - |
 Tempus AI Inc (TEM.US) | 0.22% | 1.12% | 22.01% | - |
 Polkadot (DOT) | 0.21% | 0.02% | 98.89% | - |
 Opera (OPRA) | 0.21% | 0.64% | 42.68% | - |
 Amadeus (AMS.MC) | 0.21% | 1.56% | 12.91% | - |
 TRON (TRX) | 0.2% | 0% | 55.27% | 12/9/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 37.69% | 2/3/2026 |
 Decentraland (MANA) | 0.17% | 0.02% | 98.89% | - |
 CAVA (CAVA) | 0.16% | 0.33% | 49.49% | - |
 JFrog (FROG) | 0.16% | 0.66% | 20.9% | - |
 Alto Ingredients (ALTO) | 0.16% | 0.62% | 16.23% | - |
 Ballard Power (BLDP) | 0.15% | 0.09% | 98.89% | - |
 Bank of America (BAC) | 0.14% | 0% | 26.29% | 10/13/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0.31% | 29.85% | - |
 Biomea Fusion (BMEA) | 0.13% | 0.04% | 67.62% | - |
 Hecla (HL) | 0.13% | 1.01% | 11.64% | - |
 SunPower (SPWRQ) | 0.13% | 0% | 45.61% | 8/8/2024 |
 TaskUs (TASK) | 0.12% | 0% | 22.88% | 10/6/2025 |
 X3 Holdings Co Ltd (XTKG) | 0.12% | 0.34% | 14.49% | - |
 IOTA (MIOTA) | 0.12% | 0.02% | 98.89% | - |
 Redfin (RDFN) | 0.12% | 0% | 24.54% | 7/4/2025 |
 Booking (BKNG) | 0.12% | 0.51% | 26.05% | - |
 XRP (XRP) | 0.12% | 0% | 55.27% | 12/9/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 7.28% | 9/3/2024 |
 Cameco (CCJ) | 0.11% | 0.52% | 15.52% | - |
 Ferrari (RACE) | 0.11% | 0% | 12.91% | 11/5/2024 |
 Tezos (XTZ) | 0.11% | 0.02% | 97.94% | - |
 Scorpio Tankers (STNG) | 0.11% | 0% | 7.68% | 4/9/2024 |
 Niu (NIU) | 0.11% | 0.04% | 98.89% | - |
 EUR/USD (EURUSD) | 0.1% | 0% | 6.02% | 12/1/2023 |
 Curve (CRV) | 0.1% | 0.02% | 98.89% | - |
 Uber (UBER) | 0.1% | 0.52% | 21.62% | - |
 Rocket Lab (RKLB) | 0.1% | 0% | 14.33% | 1/20/2026 |
 Formfactor (FORM) | 0.1% | 0% | 11.88% | 4/2/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.09% | 0% | 4.99% | 8/5/2024 |
 BlackRock (BLK) | 0.09% | 0.53% | 18.76% | - |
 UnitedHealth (UNH) | 0.09% | 0% | 18.61% | 5/18/2026 |
 Grindr (GRND) | 0.09% | 0.58% | 20.67% | - |
 Venture Global Inc (VG) | 0.09% | 0.36% | 27.63% | - |
 Elastic (ESTC) | 0.09% | 0.39% | 22.09% | - |
 Citi (C) | 0.09% | 0% | 7.68% | 9/30/2025 |
 Ryanair (RYAAY) | 0.08% | 0% | 8% | 4/2/2024 |
 Jumia (JMIA) | 0.08% | 0.07% | 98.57% | - |
 Capricor (CAPR) | 0.08% | 0.48% | 10.69% | - |
 Shift4 (FOUR) | 0.08% | 0.36% | 20.9% | - |
 ARM (ARM) | 0.08% | 0% | 9.9% | 6/21/2024 |
 Iris Energy (IREN) | 0.07% | 0.44% | 19.4% | - |
 WeRide Inc (WRD) | 0.07% | 0.31% | 19.32% | - |
 AngloGold Ashanti (AU) | 0.07% | 0.42% | 13.06% | - |
 Impinj (PI) | 0.07% | 0.44% | 17.34% | - |
 Stride (LRN) | 0.07% | 0% | 2.69% | 3/1/2023 |
 Hedera Hashgraph (HBAR) | 0.07% | 0.17% | 26.29% | - |
 Royal Caribbean (RCL) | 0.07% | 0% | 7.28% | 4/12/2024 |
 Ocugen (OCGN) | 0.07% | 0.07% | 98.81% | - |
 Alamos Gold (AGI) | 0.07% | 0.4% | 13.06% | - |
 AT&T (T.US) | 0.07% | 0% | 11.16% | 4/4/2025 |
 Nebius Group NV (NBIS) | 0.07% | 0% | 16.31% | 5/7/2026 |
| Volkswagen (VOW3.DE) | 0.07% | 0.03% | 98.89% | - |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 14.57% | 1/21/2026 |
 Enjin (ENJ) | 0.06% | 0% | 84.72% | 6/21/2026 |
 SoundHound (SOUN) | 0.06% | 0.2% | 22.09% | - |
 Walmart (WMT) | 0.06% | 0% | 7.84% | 2/21/2025 |
 USD/MXN (USDMXN) | 0.05% | 0% | 3.56% | 11/5/2023 |
 Twilio (TWLO) | 0.05% | 0% | 11.8% | 11/5/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.05% | 0% | 4.83% | 2/2/2026 |
 UEC (UEC) | 0.05% | 0.35% | 11.24% | - |
 Aumovio SE (AMV0.DE) | 0.05% | 0.24% | 21.06% | - |
 Baidu (BIDU) | 0.05% | 0% | 10.13% | 2/3/2026 |
 PayPal (PYPL) | 0.05% | 0% | 4.91% | 9/10/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.05% | 0.34% | 11.32% | - |
 Zinc (Non Expiry) (ZINC) | 0.04% | 0% | 3.09% | 9/5/2025 |
 Fortinet (FTNT) | 0.04% | 0% | 6.89% | 2/3/2025 |
 Cellnex (CLNX.MC) | 0.04% | 0% | 3.96% | 2/20/2026 |
 Nickel (Non Expiry) (Nickel) | 0.04% | 0% | 3.01% | 2/3/2026 |
 Jacobs (J) | 0.04% | 0% | 1.9% | 2/10/2026 |
 Barclays (BARC.L) | 0.04% | 0% | 7.28% | 10/17/2025 |
 Aviat (AVNW) | 0.04% | 0% | 3.96% | 4/4/2024 |
| Beyond Meat (BYND) | 0.03% | 0.03% | 86.3% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 2.06% | 8/5/2024 |
 Arista (ANET) | 0.03% | 0% | 5.07% | 1/10/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 0.95% | 7/24/2023 |
 Riot (RIOT) | 0.03% | 0% | 4.51% | 7/18/2024 |
 XPeng (XPEV) | 0.02% | 0% | 1.11% | 10/9/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 2.93% | 11/15/2024 |
 ASML (ASML) | 0.02% | 0.72% | 3.17% | - |
 Palo Alto Networks (PANW) | 0.02% | 0% | 3.48% | 10/17/2025 |
 Cognex (CGNX) | 0.01% | 0% | 0.63% | 1/22/2026 |
 Terawulf (WULF) | 0.01% | 0% | 1.43% | 2/27/2026 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 1.35% | 2/26/2026 |
 Youdao Inc (DAO) | 0.01% | 0% | 0.79% | 1/12/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.55% | 2/21/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.24% | 2/7/2025 |
 NextEra (NEE) | 0% | 0% | 0.16% | 1/3/2023 |
 VeronikaKlauzova | 0% | 3.12% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 5.93% | 9.22% |
| TSMC (TSM) | 3.39% | 5.3% |
| NVIDIA (NVDA) | 3.39% | 5.25% |
| Ionq (IONQ) | 3.73% | 3.66% |
| Upstart (UPST) | 2.88% | 3.47% |
| D-Wave (QBTS) | 3.39% | 3.4% |
| Palantir (PLTR) | 2.03% | 3.06% |
| Gold (Non Expiry) (GOLD) | 1.85% | 2.59% |
| Oil (Non Expiry) (OIL) | 3.59% | 2.41% |
| Rolls-Royce (RR.L) | 1.02% | 2.31% |
| Hut 8 (HUT) | 1.69% | 2.3% |
| Rigetti (RGTI) | 3.39% | 2.27% |
| Cleanspark (CLSK) | 2.71% | 2.19% |
| Tesla (TSLA) | 1.35% | 2.09% |
| Robinhood Markets Inc. (HOOD) | 1.69% | 1.98% |
| SoFi (SOFI) | 1.35% | 1.9% |
| Alphabet (GOOG) | 1.02% | 1.75% |
| MicroStrategy (MSTR) | 2.37% | 1.22% |
| Coinbase (COIN) | 1.35% | 1.18% |
| Micron (MU) | 0.68% | 1.11% |
| Cameco (CCJ) | 0.68% | 1.04% |
| Cellnex (CLNX.MC) | 0.68% | 1.04% |
| Cipher (CIFR) | 1.02% | 1.04% |
| Platinum (Non Expiry) (PLATINUM) | 0.68% | 1.02% |
| Alto Ingredients (ALTO) | 0.68% | 1% |
| Formfactor (FORM) | 0.68% | 0.99% |
| JFrog (FROG) | 0.68% | 0.98% |
| Tempus AI Inc (TEM.US) | 1.02% | 0.96% |
| Rocket Lab (RKLB) | 0.68% | 0.94% |
| Hims & Hers (HIMS) | 1.02% | 0.94% |
| Spotify (SPOT) | 0.68% | 0.83% |
| Dell (DELL) | 0.68% | 0.82% |
| MercadoLibre (MELI) | 0.68% | 0.81% |
| Ethereum (ETH) | 0.68% | 0.72% |
| Continental (CON.DE) | 0.51% | 0.71% |
| STMicroelectronics (STMMI.MI) | 0.68% | 0.69% |
| Supermicro (SMCI) | 1.69% | 0.67% |
| Cardano (ADA) | 2.76% | 0.57% |
| Impinj (PI) | 0.34% | 0.55% |
| Burberry (BRBY.L) | 0.34% | 0.53% |
| Amazon (AMZN) | 0.34% | 0.53% |
| Marathon Digital (MARA) | 1.02% | 0.52% |
| Solana (SOL) | 0.68% | 0.51% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.34% | 0.5% |
| UnitedHealth (UNH) | 0.34% | 0.5% |
| Booking (BKNG) | 0.34% | 0.49% |
| Baidu (BIDU) | 0.34% | 0.49% |
| BlackRock (BLK) | 0.34% | 0.48% |
| Sunrun (RUN) | 0.84% | 0.47% |
| Dogecoin (DOGE) | 1.35% | 0.45% |
| Grindr (GRND) | 0.34% | 0.45% |
| Uber (UBER) | 0.34% | 0.45% |
| Elastic (ESTC) | 0.34% | 0.43% |
| Boeing (BA) | 0.34% | 0.43% |
| Rheinmetall (RHM.DE) | 0.34% | 0.42% |
| Lemonade (LMND) | 0.68% | 0.42% |
| Yadea (1585.HK) | 0.51% | 0.41% |
| WeRide Inc (WRD) | 0.34% | 0.4% |
| AST SpaceMobile (ASTS) | 0.34% | 0.4% |
| Travelzoo (TZOO) | 0.68% | 0.39% |
| Opera (OPRA) | 0.34% | 0.39% |
| Shift4 (FOUR) | 0.34% | 0.39% |
| Netflix (NFLX) | 0.34% | 0.39% |
| Academy Sports (ASO) | 0.34% | 0.38% |
| Nebius Group NV (NBIS) | 0.34% | 0.33% |
| Roblox (RBLX) | 0.34% | 0.32% |
| X3 Holdings Co Ltd (XTKG) | 2.93% | 0.3% |
| Anavex (AVXL) | 1.35% | 0.3% |
| Iris Energy (IREN) | 0.34% | 0.28% |
| SoundHound (SOUN) | 0.34% | 0.26% |
| Aumovio SE (AMV0.DE) | 0% | 0.24% |
| Litecoin (LTC) | 0.68% | 0.22% |
| Nio (NIO) | 1.52% | 0.22% |
| Hedera Hashgraph (HBAR) | 0.34% | 0.21% |
| LVMH (MC.PA) | 0.17% | 0.21% |
| CAVA (CAVA) | 0.34% | 0.19% |
| Venture Global Inc (VG) | 0.34% | 0.18% |
| Organigram (OGI) | 0.68% | 0.15% |
| Jumia (JMIA) | 0.34% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.68% | 0.1% |
| Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0.07% |
| Ocugen (OCGN) | 0.34% | 0.05% |
| Niu (NIU) | 0.51% | 0.05% |
| Ballard Power (BLDP) | 0.51% | 0.05% |
| Polkadot (DOT) | 0.68% | 0.04% |
| Curve (CRV) | 0.34% | 0.03% |
| Biomea Fusion (BMEA) | 0.34% | 0.03% |
| Tezos (XTZ) | 0.34% | 0.03% |
| IOTA (MIOTA) | 0.34% | 0.03% |
| SolarEdge (SEDG) | 0.17% | 0.03% |
| Decentraland (MANA) | 0.68% | 0.03% |
| Beyond Meat (BYND) | 0.34% | 0.03% |
| Volkswagen (VOW3.DE) | 0.03% | 0.03% |
| Enjin (ENJ) | 0.34% | 0% |
| SunPower (SPWRQ) | 0.34% | 0% |
Cash & Instruments Over Time
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